OneWater Marine Inc.
$11.15
▲
1.34%
2026-04-21 08:38:01
www.onewatermarine.com
NGM: ONEW
Explore OneWater Marine Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$185.24 M
Current Price
$11.15
52W High / Low
$17.92 / $8.12
Stock P/E
—
Book Value
$16.75
Dividend Yield
—
ROCE
8.04%
ROE
-33.38%
Face Value
—
EPS
$-6.88
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Specialty Retail
Employees
2,231
Beta
1.69
Debt / Equity
367.67
Current Ratio
1.13
Quick Ratio
0.28
Forward P/E
9.96
Price / Sales
0.09
Enterprise Value
$1.16 B
EV / EBITDA
13.22
EV / Revenue
0.61
Rating
Buy
Target Price
$16.25
EPS Forecast (FY)
—
Pros
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Leverage is relatively high.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
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|---|---|---|---|---|---|---|---|---|---|
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| 4. | MarineMax, Inc. | $30.55 | — | $676.24 M | — | 6.94% | -5.85% | $32 / $17.74 | $42.35 |
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| 7. | Winmark Corporation | $387.45 | 33.29 | $1.36 B | 1.01% | 284.08% | -79.55% | $527.37 / $323.6 | $-15.03 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 380.56 M | 460.13 M | 552.86 M | 483.52 M | 375.81 M |
| Operating Profit | 3.63 M | 14.39 M | 30.93 M | 17.1 M | -0.32 M |
| Net Profit | -7.71 M | -112.96 M | 10.71 M | -0.37 M | -11.97 M |
| EPS in Rs | -0.46 | -6.8 | 0.64 | -0.02 | -0.72 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.87 B | 1.77 B | 1.94 B | 1.74 B |
| Operating Profit | 62.1 M | 82.98 M | 165.7 M | 235.94 M |
| Net Profit | -114.58 M | -5.71 M | -38.59 M | 130.94 M |
| EPS in Rs | -6.9 | -0.34 | -2.32 | 7.88 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.4 B | 1.59 B | 1.69 B | 1.5 B |
| Total Liabilities | 1.12 B | 1.2 B | 1.28 B | 1.05 B |
| Equity | 284.95 M | 360.81 M | 358.61 M | 385.32 M |
| Current Assets | 719.21 M | 777.37 M | 881.9 M | 566.89 M |
| Current Liabilities | 631.3 M | 607.72 M | 668.95 M | 452.1 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 91.75 M | 34.84 M | -129.76 M | 7.45 M |
| Investing CF | -11.6 M | 13.32 M | -51.6 M | -476.84 M |
| Financing CF | -42.61 M | -114.11 M | 213.72 M | 456.4 M |
| Free CF | 79.02 M | 8.01 M | -153.83 M | -8.2 M |
| Capex | -12.73 M | -26.83 M | -24.07 M | -15.65 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -8.45% | 10.97% | — | — |
| Earnings Growth % | 85.22% | -129.47% | — | — |
| Profit Margin % | -0.32% | -1.99% | 7.5% | — |
| Operating Margin % | 4.68% | 8.56% | 13.52% | — |
| Gross Margin % | 24.54% | 27.64% | 31.73% | — |
| EBITDA Margin % | 4.91% | 2.27% | 13.18% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2021-06-25 | $1.8 |
Stock Splits
No stock split history available.